HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 34,700 Value ($000) $1,812 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 34,700 Value ($000) $1,752 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 34,700 Value ($000) $1,666 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 34,700 Value ($000) $1,679 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 33,700 Value ($000) $1,385 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 33,700 Value ($000) $1,381 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 33,700 Value ($000) $1,340 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 43,700 Value ($000) $1,633 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 45,700 Value ($000) $1,954 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 49,900 Value ($000) $1,831 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 49,900 Value ($000) $2,264 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 58,000 Value ($000) $2,468 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 57,600 Value ($000) $2,311 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 47,200 Value ($000) $1,833 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 44,400 Value ($000) $1,536 Avg Close $34.63 Range $32.64 - $38.09